ECF COPENHAGEN RETAIL HOLDCO ApS — Credit Rating and Financial Key Figures

CVR number: 35801839
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
ECF COPENHAGEN RETAIL HOLDCO ApS
Established
2014
Company form
Private limited company
Industry

About ECF COPENHAGEN RETAIL HOLDCO ApS

ECF COPENHAGEN RETAIL HOLDCO ApS (CVR number: 35801839) is a company from KØBENHAVN. The company recorded a gross profit of 198.9 kDKK in 2024. The operating profit was 198.9 kDKK, while net earnings were 58 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECF COPENHAGEN RETAIL HOLDCO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 976.48- 427.49-91.53187.98198.86
EBIT- 976.48-46 016.54-91.53187.98198.86
Net earnings-29 230.27-50 505.83-58 060.0373 980.1057 956.31
Shareholders equity total75 301.8924 796.06-33 263.97- 107 244.07- 165 200.38
Balance sheet total (assets)313 513.76276 541.02330 576.91327 385.78288 876.80
Net debt227 835.42245 465.24358 826.04434 528.37453 908.98
Profitability
EBIT-%
ROA10.1 %-12.4 %-13.5 %14.3 %8.4 %
ROE-32.5 %-100.9 %-17.3 %15.2 %18.8 %
ROI-5.8 %-12.4 %-13.5 %14.3 %8.4 %
Economic value added (EVA)2 349.02-41 907.874 027.944 501.315 654.84
Solvency
Equity ratio93.7 %88.0 %43.7 %80.4 %71.1 %
Gearing315.9 %1015.0 %-1093.6 %-405.2 %-274.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.7
Current ratio0.80.70.80.7
Cash and cash equivalents10 013.426 219.054 960.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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